The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGRIUM INC COM 008916108 15,285 169,000 SH   SOLE   169,000 0 0
BCE INC COM NEW 05534B760 14,560 307,770 SH   SOLE   307,770 0 0
BANK MONTREAL QUE COM 063671101 396 6,252 SH   SOLE   6,252 0 0
BANK N S HALIFAX COM 064149107 147 3,000 SH   SOLE   3,000 0 0
BROOKFIELD ASSET MGMT Inc CL A LTD VT 112585104 17,761 537,059 SH   SOLE   537,059 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 428 5,705 SH   SOLE   5,705 0 0
CANADIAN NATL RY CO COM 136375102 12,867 217,980 SH   SOLE   217,980 0 0
CANADIAN PAC RY LTD COM 13645T100 64 500 SH   SOLE   500 0 0
CENOVUS ENERGY INC COM 15135U109 13,798 997,884 SH   SOLE   997,884 0 0
ENBRIDGE INC COM 29250N105 2,042 48,225 SH   SOLE   48,225 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 668 15,634 SH   SOLE   15,634 0 0
MAGNA INTL INC COM 559222401 11,270 321,168 SH   SOLE   321,168 0 0
MANULIFE FINL CORP COM 56501R106 11,106 812,272 SH   SOLE   812,272 0 0
MCEWEN MNG INC COM 58039P107 2 600 SH   SOLE   600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,179 256,977 SH   SOLE   256,977 0 0
SUN LIFE FINL INC COM 866796105 77 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,250 477,791 SH   SOLE   477,791 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,833 392,115 SH   SOLE   392,115 0 0
TRANSCANADA CORP COM 89353D107 16,274 359,769 SH   SOLE   359,769 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 204 10,749 SH   SOLE   10,749 0 0
AT&T INC COM 00206R102 210 4,854 SH   SOLE   4,854 0 0
ABBOTT LABS COM 002824100 9,469 240,873 SH   SOLE   240,873 0 0
ALPHABET INC STK CL C 02079K107 19,132 27,643 SH   SOLE   27,643 0 0
ALPHABET INC STK CL A 02079K305 14 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 7,012 73,350 SH   SOLE   73,350 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 345 SH   SOLE   345 0 0
DISNEY WALT CO COM DISNEY 254687106 10 100 SH   SOLE   100 0 0
DOMTAR CORP COM NEW 257559203 8 227 SH   SOLE   227 0 0
DOW CHEM CO COM 260543103 9,868 198,512 SH   SOLE   198,512 0 0
EOG RES INC COM 26875P101 5,866 70,320 SH   SOLE   70,320 0 0
EXXON MOBIL CORP COM 30231G102 95 1,010 SH   SOLE   1,010 0 0
GENERAL ELECTRIC CO COM 369604103 6,667 211,792 SH   SOLE   211,792 0 0
HOME DEPOT INC COM 437076102 7,085 55,488 SH   SOLE   55,488 0 0
HONEYWELL INTL INC COM 438516106 7,644 65,713 SH   SOLE   65,713 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41 330 SH   SOLE   330 0 0
ISHARES TR U.S. PFD STK 464288687 64 1,600 SH   SOLE   1,600 0 0
JPMORGAN CHASE & CO COM 46625H100 8,789 141,445 SH   SOLE   141,445 0 0
PEPSICO INC COM 713448108 26 250 SH   SOLE   250 0 0
PFIZER INC COM 717081103 12,166 345,515 SH   SOLE   345,515 0 0
PROCTER & GAMBLE CO COM 742718109 20 237 SH   SOLE   237 0 0
PRUDENTIAL FINL INC COM 744320102 12,455 174,589 SH   SOLE   174,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 545 SH   SOLE   545 0 0
TIME INC NEW COM 887228104 1 32 SH   SOLE   32 0 0
TIME WARNER INC COM NEW 887317303 8,628 117,326 SH   SOLE   117,326 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 62 725 SH   SOLE   725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,977 131,824 SH   SOLE   131,824 0 0
WELLS FARGO & CO NEW COM 949746101 8,330 176,008 SH   SOLE   176,008 0 0
MEDTRONIC PLC SHS G5960L103 12,658 145,883 SH   SOLE   145,883 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 45 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,228 272,798 SH   SOLE   272,798 0 0
ISHARES TR MSCI ACWI EX US 464288240 5 130 SH   SOLE   130 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,438 334,877 SH   SOLE   334,877 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 550 SH   SOLE   550 0 0